| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.05% | $108,602,667 | 2,492,030 | -721,147 | -22% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $162,490,361 | 3,213,177 | +26,708 | +0.84% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $174,902,000 | 3,186,469 | -543,838 | -15% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.1% | $204,829,000 | 3,730,307 | +1,145,281 | $54.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $136,591,000 | 2,585,026 | +695,581 | +37% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $120,072,000 | 1,889,445 | -373,631 | -17% | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.17% | $122,724,000 | 2,263,076 | -2,636,363 | -54% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $240,610,000 | 4,899,439 | +161,604 | +3.4% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.1% | $229,167,000 | 4,737,835 | -1,593,166 | -25% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $272,611,000 | 6,331,001 | -291,013 | -4.4% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.06% | $211,042,000 | 6,622,014 | +1,512,508 | +30% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.1% | $180,109,000 | 5,109,506 | +2,065,389 | +68% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $111,139,000 | 3,044,117 | +1,002,316 | +49% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $86,858,000 | 2,041,801 | -307,360 | -13% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.17% | $82,971,000 | 2,349,161 | -3,595,837 | -60% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $154,807,000 | 5,944,998 | +40,977 | +0.69% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $139,098,000 | 5,904,021 | +262,017 | +4.6% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $141,048,000 | 5,642,004 | -2,122 | -0.04% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $132,523,000 | 5,644,126 | -826,446 | -13% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.05% | $141,057,000 | 6,470,572 | -1,802,102 | -22% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.06% | $131,204,000 | 8,272,674 | +3,234,810 | +64% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $82,065,000 | 5,037,864 | +1,578,029 | +46% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $49,406,000 | 3,459,835 | -1,108,809 | -24% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $64,325,000 | 4,568,644 | +322,427 | +7.6% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $99,701,000 | 4,246,217 | +863,289 | +26% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.04% | $79,904,000 | 3,382,928 | +1,135,343 | +51% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $65,853,000 | 2,247,585 | +242,552 | +12% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $47,999,000 | 2,005,033 | +481,190 | +32% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $38,658,000 | 1,523,843 | +550,375 | +57% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $25,066,000 | 973,468 | -18,967 | -1.9% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $22,607,000 | 992,435 | +427,651 | +76% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $14,350,000 | 564,784 | +172,927 | +44% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $10,274,000 | 391,857 | +95,194 | +32% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,855,000 | 296,663 | +108,440 | +58% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,817,000 | 188,223 | +10,181 | +5.7% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,139,000 | 178,042 | +23,108 | +15% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,561,000 | 154,934 | +122,355 | +376% | $22.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $754,000 | 32,579 | +11,039 | +51% | $23.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $495,000 | 21,540 | +21,540 | NEW | $22.98 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -282,331 | -100% | $37.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $9,404,000 | 282,331 | +119,702 | +74% | $33.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,887,000 | 162,629 | +162,629 | NEW | $36.20 | Q3 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -269,400 | -100% | $37.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $8,354,000 | 269,400 | -5,800 | -2.1% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $9,224,000 | 275,200 | +274,541 | +41660% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $19,000 | 659 | 0 | $28.83 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $19,000 | 659 | 0 | $28.83 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $17,000 | 659 | 0 | $25.80 | Q3 2013 |